Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 1,850 | 20,081 | +18,231 | 462 | 4,793 | 1.33% | +4,331 |
| INTUIT(INTU) | 0 | 5,444 | +5,444 | 0 | 3,578 | 1.00% | +3,578 |
| BROADCOM INC(AVGO) | 6,876 | 6,798 | -78 | 9,114 | 10,915 | 3.04% | +1,801 |
| APPLE INC(AAPL) | 49,740 | 48,592 | -1,148 | 8,529 | 10,234 | 2.85% | +1,705 |
| TJX COS INC NEW(TJX) | 110,237 | 114,414 | +4,177 | 11,180 | 12,597 | 3.50% | +1,417 |
| DANAHER CORPORATION(DHR) | 13,249 | 18,022 | +4,773 | 3,309 | 4,503 | 1.25% | +1,194 |
| MICROSOFT CORP(MSFT) | 36,408 | 36,918 | +510 | 15,318 | 16,501 | 4.59% | +1,183 |
| COSTCO WHSL CORP NEW(COST) | 13,639 | 13,111 | -528 | 9,993 | 11,145 | 3.10% | +1,152 |
| PIMCO ETF TR ENHAN SHRT MA AC | 92,873 | 103,627 | +10,754 | 9,337 | 10,430 | 2.90% | +1,093 |
| ABBVIE INC(ABBV) | 27,449 | 35,101 | +7,652 | 4,998 | 6,021 | 1.67% | +1,022 |
| ABBOTT LABS | 37,249 | 50,455 | +13,206 | 4,234 | 5,243 | 1.46% | +1,009 |
| TEXAS INSTRS INC(TXN) | 41,995 | 42,363 | +368 | 7,316 | 8,241 | 2.29% | +925 |
| AMERICAN EXPRESS CO(AXP) | 30,592 | 33,203 | +2,611 | 6,965 | 7,688 | 2.14% | +723 |
| WILLIAMS COS INC(WMB) | 188,516 | 188,909 | +393 | 7,346 | 8,029 | 2.23% | +682 |
| CHENIERE ENERGY INC(LNG) | 26,925 | 28,720 | +1,795 | 4,342 | 5,021 | 1.40% | +679 |
| NEXTERA ENERGY INC(NEE) | 78,724 | 80,391 | +1,667 | 5,031 | 5,692 | 1.58% | +661 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,227 | 37,376 | +2,149 | 7,256 | 7,876 | 2.19% | +620 |
| UNITEDHEALTH GROUP INC(UNH) | 19,206 | 19,716 | +510 | 9,501 | 10,041 | 2.79% | +539 |
| MERCK & CO INC(MRK) | 32,846 | 39,206 | +6,360 | 4,334 | 4,854 | 1.35% | +520 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,121 | 22,346 | +4,225 | 6,281 | 6,780 | 1.89% | +499 |
| NOVO-NORDISK A S(NVO) | 11,180 | 12,785 | +1,605 | 1,436 | 1,825 | 0.51% | +389 |
| COLGATE PALMOLIVE CO(CL) | 75,960 | 74,410 | -1,550 | 6,840 | 7,221 | 2.01% | +381 |
| COCA COLA CO(KO) | 96,688 | 98,910 | +2,222 | 5,915 | 6,296 | 1.75% | +380 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,120 | 28,345 | +225 | 5,992 | 6,366 | 1.77% | +373 |
| PEPSICO INC(PEP) | 40,789 | 45,161 | +4,372 | 7,138 | 7,448 | 2.07% | +310 |
| HESS MIDSTREAM LP(HESM) | 138,341 | 145,306 | +6,965 | 4,998 | 5,295 | 1.47% | +297 |
| KINDER MORGAN INC DEL(KMI) | 150,579 | 152,794 | +2,215 | 2,762 | 3,036 | 0.84% | +274 |
| MCDONALDS CORP(MCD) | 28,767 | 32,665 | +3,898 | 8,111 | 8,324 | 2.32% | +213 |
| ENBRIDGE INC(ENB) | 95,598 | 103,076 | +7,478 | 3,459 | 3,668 | 1.02% | +210 |
| LINDE PLC(LIN) | 12,885 | 14,057 | +1,172 | 5,983 | 6,168 | 1.72% | +186 |
| PROCTER AND GAMBLE CO(PG) | 45,587 | 45,864 | +277 | 7,397 | 7,564 | 2.10% | +167 |
| HONEYWELL INTL INC(HON) | 36,249 | 35,608 | -641 | 7,440 | 7,604 | 2.12% | +164 |
| ISHARES TR | 16,071 | 15,347 | -724 | 3,135 | 3,292 | 0.92% | +157 |
| ISHARES TR | 54,407 | 57,846 | +3,439 | 1,754 | 1,825 | 0.51% | +72 |
| AMGEN INC(AMGN) | 1,845 | 1,845 | 0 | 525 | 576 | 0.16% | +52 |
| VANGUARD INDEX FDS | 2,325 | 2,325 | 0 | 1,118 | 1,163 | 0.32% | +45 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 487 | 527 | 0.15% | +40 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 391 | 403 | 0.11% | +12 |
| MASTERCARD INCORPORATED(MA) | 12,844 | 14,043 | +1,199 | 6,185 | 6,195 | 1.72% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,919 | 0 | 1,076 | 1,082 | 0.30% | +5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,909 | 2,984 | +75 | 272 | 277 | 0.08% | +5 |
| PFIZER INC(PFE) | 7,325 | 7,325 | 0 | 203 | 205 | 0.06% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 4,879 | 0 | 256 | 254 | 0.07% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 391 | 389 | 0.11% | -2 |
| CINTAS CORP(CTAS) | 690 | 673 | -17 | 474 | 471 | 0.13% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 1,073 | 1,066 | 0.30% | -7 |
| VANGUARD BD INDEX FDS | 13,205 | 13,180 | -25 | 996 | 987 | 0.27% | -9 |
| MANAGED PORTFOLIO SERIES | 16,453 | 15,493 | -960 | 460 | 447 | 0.12% | -13 |
| AMERIPRISE FINL INC(AMP) | 1,585 | 1,582 | -3 | 695 | 676 | 0.19% | -19 |
| VANGUARD WHITEHALL FDS | 3,688 | 3,418 | -270 | 301 | 278 | 0.08% | -23 |
| VANGUARD TAX-MANAGED FDS | 5,021 | 4,501 | -520 | 252 | 222 | 0.06% | -29 |
| FACTSET RESH SYS INC(FDS) | 779 | 779 | 0 | 354 | 318 | 0.09% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 3,236 | 2,754 | -482 | 313 | 276 | 0.08% | -37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,475 | 12,991 | -484 | 1,042 | 1,004 | 0.28% | -38 |
| LOWES COS INC(LOW) | 1,275 | 1,250 | -25 | 325 | 276 | 0.08% | -49 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 294 | 236 | 0.07% | -58 |
| ISHARES TR | 7,884 | 7,576 | -308 | 871 | 808 | 0.22% | -63 |
| JPMORGAN CHASE & CO.(JPM) | 45,219 | 44,299 | -920 | 9,057 | 8,960 | 2.49% | -97 |
| ONEOK INC NEW(OKE) | 5,491 | 3,908 | -1,583 | 440 | 319 | 0.09% | -122 |
| NORTHROP GRUMMAN CORP(NOC) | 13,839 | 14,830 | +991 | 6,624 | 6,465 | 1.80% | -159 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,300 | -200 | 834 | 658 | 0.18% | -176 |
| CANADIAN NAT RES LTD(CNQ) | 77,264 | 160,107 | +82,843 | 5,897 | 5,700 | 1.59% | -197 |
| LOCKHEED MARTIN CORP(LMT) | 13,443 | 12,613 | -830 | 6,115 | 5,892 | 1.64% | -223 |
| STRYKER CORPORATION(SYK) | 26,388 | 26,900 | +512 | 9,443 | 9,153 | 2.55% | -291 |
| CATERPILLAR INC(CAT) | 815 | 0 | -815 | 299 | 0 | — | -299 |
| AMERICAN TOWER CORP NEW(AMT) | 20,263 | 18,881 | -1,382 | 4,004 | 3,670 | 1.02% | -334 |
| CHUBB LIMITED COM | 27,121 | 26,206 | -915 | 7,028 | 6,685 | 1.86% | -343 |
| VISA INC(V) | 32,491 | 32,773 | +282 | 9,068 | 8,602 | 2.39% | -466 |
| VANGUARD SPECIALIZED FUNDS | 47,023 | 44,384 | -2,639 | 8,587 | 8,102 | 2.25% | -485 |
| HOME DEPOT INC(HD) | 19,278 | 19,828 | +550 | 7,395 | 6,826 | 1.90% | -569 |
| CANADIAN NATL RY CO(CNI) | 51,379 | 51,570 | +191 | 6,767 | 6,092 | 1.69% | -675 |
| UNION PAC CORP(UNP) | 27,127 | 26,043 | -1,084 | 6,671 | 5,892 | 1.64% | -779 |
| SHERWIN WILLIAMS CO(SHW) | 24,654 | 26,030 | +1,376 | 8,563 | 7,768 | 2.16% | -795 |
| UNITED PARCEL SERVICE INC(UPS) | 32,104 | 27,118 | -4,986 | 4,772 | 3,711 | 1.03% | -1,061 |
| JOHNSON & JOHNSON(JNJ) | 45,552 | 41,025 | -4,527 | 7,206 | 5,996 | 1.67% | -1,210 |
| NIKE INC(NKE) | 63,906 | 63,362 | -544 | 6,006 | 4,776 | 1.33% | -1,230 |
| MEDTRONIC PLC(MDT) | 40,208 | 0 | -40,208 | 3,504 | 0 | — | -3,504 |